Williamson Tea Kenya Plc (NASE:WTK)
Kenya · Delayed Price · Currency is KES 149.25
-0.25 (-0.17%)
At close: Dec 4, 2025
Williamson Tea Kenya Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 3,816 | 4,109 | 4,194 | 4,020 | 3,508 | 3,734 | Upgrade | |
Revenue Growth (YoY) | -6.01% | -2.04% | 4.34% | 14.59% | -6.06% | 21.66% | Upgrade |
Cost of Revenue | 3,994 | 3,994 | 3,395 | 3,163 | 2,805 | 3,480 | Upgrade |
Gross Profit | -178.35 | 114.3 | 799.69 | 856.75 | 702.53 | 254.5 | Upgrade |
Selling, General & Admin | 551.9 | 551.9 | 492.35 | 409.91 | 389.45 | 340.13 | Upgrade |
Other Operating Expenses | -420.99 | -23.06 | -19.98 | -9.54 | - | - | Upgrade |
Operating Expenses | 130.91 | 528.84 | 472.37 | 400.37 | 389.45 | 340.13 | Upgrade |
Operating Income | -309.25 | -414.54 | 327.32 | 456.38 | 313.08 | -85.64 | Upgrade |
Interest Expense | -9.51 | -9.51 | -13.27 | -12.02 | -11.89 | -12.86 | Upgrade |
Interest & Investment Income | 15.99 | 26.77 | 59.66 | 71.77 | 31.97 | 19.57 | Upgrade |
Earnings From Equity Investments | 102.12 | 71.67 | 157.99 | 124.42 | 84.67 | 2.79 | Upgrade |
Currency Exchange Gain (Loss) | -7.98 | -7.98 | 76.6 | 101.84 | 3.68 | 11.66 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 15.98 | -16.2 | Upgrade |
EBT Excluding Unusual Items | -208.63 | -333.58 | 608.3 | 742.39 | 437.48 | -80.67 | Upgrade |
Gain (Loss) on Sale of Investments | -0.92 | -0.92 | -1.73 | 0.66 | 26.84 | - | Upgrade |
Asset Writedown | 101.86 | 79.52 | 78.16 | 99.24 | 113.94 | 13.4 | Upgrade |
Pretax Income | -110.7 | -254.99 | 684.73 | 842.28 | 578.26 | -67.27 | Upgrade |
Income Tax Expense | -57.21 | -89.21 | 157.68 | 277.93 | 37.97 | 65.11 | Upgrade |
Earnings From Continuing Operations | -53.5 | -165.78 | 527.05 | 564.35 | 540.29 | -132.38 | Upgrade |
Earnings From Discontinued Operations | -0.64 | -0.66 | -0.1 | -0.07 | -10.44 | -13.76 | Upgrade |
Net Income to Company | -54.14 | -166.44 | 526.95 | 564.28 | 529.85 | -146.14 | Upgrade |
Minority Interest in Earnings | 6.57 | 13.05 | -29.48 | -49.11 | -19.58 | 0.57 | Upgrade |
Net Income | -47.57 | -153.39 | 497.48 | 515.17 | 510.27 | -145.57 | Upgrade |
Net Income to Common | -47.57 | -153.39 | 497.48 | 515.17 | 510.27 | -145.57 | Upgrade |
Net Income Growth | - | - | -3.43% | 0.96% | - | - | Upgrade |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade |
EPS (Basic) | -1.36 | -4.38 | 14.20 | 14.71 | 14.57 | -4.16 | Upgrade |
EPS (Diluted) | -1.36 | -4.38 | 14.20 | 14.71 | 14.57 | -4.16 | Upgrade |
EPS Growth | - | - | -3.43% | 0.96% | - | - | Upgrade |
Free Cash Flow | 567.46 | 402.53 | -176.82 | 724.71 | 465.27 | 324.35 | Upgrade |
Free Cash Flow Per Share | 16.20 | 11.49 | -5.05 | 20.69 | 13.28 | 9.26 | Upgrade |
Dividend Per Share | - | 5.000 | 12.500 | 15.000 | 10.000 | 5.000 | Upgrade |
Dividend Growth | - | -60.00% | -16.67% | 50.00% | 100.00% | -50.00% | Upgrade |
Gross Margin | -4.67% | 2.78% | 19.07% | 21.31% | 20.03% | 6.82% | Upgrade |
Operating Margin | -8.10% | -10.09% | 7.80% | 11.35% | 8.92% | -2.29% | Upgrade |
Profit Margin | -1.25% | -3.73% | 11.86% | 12.82% | 14.55% | -3.90% | Upgrade |
Free Cash Flow Margin | 14.87% | 9.80% | -4.22% | 18.03% | 13.26% | 8.69% | Upgrade |
EBITDA | 226.01 | 70.53 | 712.02 | 841.26 | 716.83 | 278.12 | Upgrade |
EBITDA Margin | 5.92% | 1.72% | 16.98% | 20.93% | 20.43% | 7.45% | Upgrade |
D&A For EBITDA | 535.26 | 485.07 | 384.7 | 384.89 | 403.75 | 363.76 | Upgrade |
EBIT | -309.25 | -414.54 | 327.32 | 456.38 | 313.08 | -85.64 | Upgrade |
EBIT Margin | -8.10% | -10.09% | 7.80% | 11.35% | 8.92% | -2.29% | Upgrade |
Effective Tax Rate | - | - | 23.03% | 33.00% | 6.57% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.